The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BHP GROUP LTD SPONSORED ADS 088606108   208,346 3,050 SH   SOLE   0 0 3,050
ISHARES TR TIPS BD ETF 464287176   211,115 1,964 SH   SOLE   0 0 1,964
MCDONALDS CORP COM 580135101   1,277,572 4,309 SH   SOLE   0 0 4,309
ENBRIDGE INC COM 29250N105   24,133 670 SH   SOLE   0 0 670
ISHARES TR S&P 500 VAL ETF 464287408   78,251 450 SH   SOLE   0 0 450
MAIN STR CAP CORP COM 56035L104   21,615 500 SH   SOLE   0 0 500
D R HORTON INC COM 23331A109   1,026,625 6,755 SH   SOLE   0 0 6,755
BAXTER INTL INC COM 071813109   10,825 280 SH   SOLE   0 0 280
WASTE MGMT INC DEL COM 94106L109   71,640 400 SH   SOLE   0 0 400
VENTAS INC COM 92276F100   13,231 265 SH   SOLE   0 0 265
ELI LILLY & CO COM 532457108   262,314 450 SH   SOLE   0 0 450
MFS INTER INCOME TR SH BEN INT 55273C107   144,697 53,991 SH   SOLE   0 0 53,991
WELLTOWER INC COM 95040Q104   82,017 910 SH   SOLE   0 0 910
LEMONADE INC COM 52567D107   16 1 SH   SOLE   0 0 1
BEYOND MEAT INC COM 08862E109   134 15 SH   SOLE   0 0 15
RIO TINTO PLC SPONSORED ADR 767204100   303,425 4,075 SH   SOLE   150 0 3,925
ISHARES TR RUS 1000 GRW ETF 464287614   536,914 1,771 SH   SOLE   0 0 1,771
VANGUARD STAR FDS VG TL INTL STK F 921909768   186,631 3,220 SH   SOLE   0 0 3,220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   110,004 1,737 SH   SOLE   0 0 1,737
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,475 148 SH   SOLE   0 0 148
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,506 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   91,808 1,900 SH   SOLE   0 0 1,900
WP CAREY INC COM 92936U109   512,453 7,907 SH   SOLE   0 0 7,907
NEUBERGER BERMAN ENERGY INFR COM 64129H104   958,040 139,250 SH   SOLE   0 0 139,250
GENERAL DYNAMICS CORP COM 369550108   343,284 1,322 SH   SOLE   0 0 1,322
GOLDMAN SACHS GROUP INC COM 38141G104   997,215 2,585 SH   SOLE   0 0 2,585
3M CO COM 88579Y101   65,592 600 SH   SOLE   0 0 600
ISHARES TR GLOBAL FINLS ETF 464287333   7,858 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319   281,968 10,644 SH   SOLE   0 0 10,644
INTEL CORP COM 458140100   1,333,056 26,528 SH   SOLE   0 0 26,528
SYSCO CORP COM 871829107   12,311 168 SH   SOLE   0 0 168
ZIMVIE INC COM 98888T107   976 55 SH   SOLE   0 0 55
JUNIPER NETWORKS INC COM 48203R104   1,635 55 SH   SOLE   0 0 55
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   15,328 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   896,844 42,942 SH   SOLE   0 0 42,942
SPDR SER TR BLOOMBERG EMERGI 78464A391   12,300 579 SH   SOLE   0 0 579
MONDELEZ INTL INC CL A 609207105   14,486 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   280,800 2,700 SH   SOLE   0 0 2,700
DOMINION ENERGY INC COM 25746U109   33,425 711 SH   SOLE   0 0 711
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,262,671 138,603 SH   SOLE   0 0 138,603
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,124 66 SH   SOLE   0 0 66
QUANTA SVCS INC COM 74762E102   838,599 3,886 SH   SOLE   0 0 3,886
ISHARES TR MSCI EMG MKT ETF 464287234   272,917 6,787 SH   SOLE   0 0 6,787
STARBUCKS CORP COM 855244109   629,323 6,555 SH   SOLE   0 0 6,555
ELEVANCE HEALTH INC COM 036752103   70,734 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK 68622V106   2,423 168 SH   SOLE   0 0 168
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   145,594 1,883 SH   SOLE   0 0 1,883
COHERENT CORP COM 19247G107   47,970 1,102 SH   SOLE   0 0 1,102
PROSHARES TR PSHS ULTSH 20YRS 74347B201   66,440 2,200 SH   SOLE   0 0 2,200
EXXON MOBIL CORP COM 30231G102   860,228 8,604 SH   SOLE   0 0 8,604
EQUITY LIFESTYLE PPTYS INC COM 29472R108   144,607 2,050 SH   SOLE   0 0 2,050
HENRY SCHEIN INC COM 806407102   30,284 400 SH   SOLE   0 0 400
PELOTON INTERACTIVE INC CL A COM 70614W100   6 1 SH   SOLE   0 0 1
COHEN & STEERS QUALITY INCOM COM 19247L106   12,240 1,000 SH   SOLE   0 0 1,000
CAMTEK LTD ORD M20791105   119,681 1,725 SH   SOLE   0 0 1,725
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   642,114 55,982 SH   SOLE   0 0 55,982
HALLIBURTON CO COM 406216101   69,806 1,931 SH   SOLE   0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100   438,359 50,972 SH   SOLE   0 0 50,972
BRISTOL-MYERS SQUIBB CO COM 110122108   872,821 17,011 SH   SOLE   0 0 17,011
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,814 202 SH   SOLE   0 0 202
NIO INC SPON ADS 62914V106   4,535 500 SH   SOLE   0 0 500
SPDR SER TR S&P REGL BKG 78464A698   15,205 290 SH   SOLE   0 0 290
C3 AI INC CL A 12468P104   85,211 2,968 SH   SOLE   0 0 2,968
SPDR SER TR S&P BIOTECH 78464A870   62,503 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   104,830 7,190 SH   SOLE   0 0 7,190
MICROSOFT CORP COM 594918104   6,668,624 17,734 SH   SOLE   0 0 17,734
CLOROX CO DEL COM 189054109   468,693 3,287 SH   SOLE   0 0 3,287
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,778 658 SH   SOLE   0 0 658
CISCO SYS INC COM 17275R102   1,717,075 33,987 SH   SOLE   0 0 33,987
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   533 9 SH   SOLE   0 0 9
ASSOCIATED BANC CORP COM 045487105   40,256 1,882 SH   SOLE   0 0 1,882
NOVA LTD COM M7516K103   741,906 5,400 SH   SOLE   0 0 5,400
SPDR SER TR S&P KENSHO FINAL 78468R630   67,073 1,500 SH   SOLE   0 0 1,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   78 2 SH   SOLE   0 0 2
SPDR SER TR S&P OILGAS EXP 78468R556   13,691 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   14,316 28 SH   SOLE   0 0 28
USCF ETF TR MIDSTREAM ENERGY 90290T882   3,651 100 SH   SOLE   0 0 100
BUTTERFLY NETWORK INC COM CL A 124155102   108 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,725 285 SH   SOLE   0 0 285
PIONEER NAT RES CO COM 723787107   95,124 423 SH   SOLE   0 0 423
ISHARES TR US TREAS BD ETF 46429B267   177,794 7,717 SH   SOLE   0 0 7,717
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   17,427 350 SH   SOLE   0 0 350
ISHARES TR RUS MD CP GR ETF 464287481   31,547 302 SH   SOLE   0 0 302
BERKLEY W R CORP COM 084423102   121,992 1,725 SH   SOLE   0 0 1,725
ALPHABET INC CAP STK CL C 02079K107   3,560,596 25,265 SH   SOLE   400 0 24,865
ISHARES TR RUS MDCP VAL ETF 464287473   60,006 516 SH   SOLE   0 0 516
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   304,515 20,100 SH   SOLE   0 0 20,100
SHOPIFY INC CL A 82509L107   357,951 4,595 SH   SOLE   0 0 4,595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   173,232 900 SH   SOLE   0 0 900
MARQETA INC CLASS A COM 57142B104   698 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   37,428 196 SH   SOLE   0 0 196
VIATRIS INC COM 92556V106   8,101 748 SH   SOLE   0 0 748
ISHARES TR ISHS 1-5YR INVS 464288646   168,182 3,280 SH   SOLE   0 0 3,280
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   28,950 600 SH   SOLE   0 0 600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   79,648 2,650 SH   SOLE   0 0 2,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   48,300 3,500 SH   SOLE   0 0 3,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   66,935 550 SH   SOLE   0 0 550
NORTHROP GRUMMAN CORP COM 666807102   7,958 17 SH   SOLE   0 0 17
DORIAN LPG LTD SHS USD Y2106R110   223,737 5,100 SH   SOLE   0 0 5,100
UWM HOLDINGS CORPORATION COM CL A 91823B109   878 123 SH   SOLE   0 0 123
GILEAD SCIENCES INC COM 375558103   1,183,004 14,603 SH   SOLE   0 0 14,603
GOLDMAN SACHS BDC INC SHS 38147U107   56,359 3,847 SH   SOLE   0 0 3,847
MORGAN STANLEY COM NEW 617446448   121,225 1,300 SH   SOLE   0 0 1,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   99,790 1,000 SH   SOLE   0 0 1,000
MAGNOLIA OIL & GAS CORP CL A 559663109   21,290 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   510,023 2,150 SH   SOLE   0 0 2,150
MOLINA HEALTHCARE INC COM 60855R100   9,033 25 SH   SOLE   0 0 25
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   241,886 16,267 SH   SOLE   0 0 16,267
BROADCOM INC COM 11135F101   1,563,866 1,401 SH   SOLE   0 0 1,401
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   573,140 13,945 SH   SOLE   0 0 13,945
AMPHENOL CORP NEW CL A 032095101   193,364 1,951 SH   SOLE   0 0 1,951
AMPLIFY ETF TR HIGH INCOME 032108847   79,016 6,800 SH   SOLE   0 0 6,800
WARNER BROS DISCOVERY INC COM SER A 934423104   106,437 9,353 SH   SOLE   0 0 9,353
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   133,480 4,000 SH   SOLE   0 0 4,000
COMFORT SYS USA INC COM 199908104   893,430 4,344 SH   SOLE   0 0 4,344
CANADIAN PACIFIC KANSAS CITY COM 13646K108   62,616 792 SH   SOLE   0 0 792
VONTIER CORPORATION COM 928881101   1,382 40 SH   SOLE   0 0 40
AUTODESK INC COM 052769106   28,000 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102   625,392 1,805 SH   SOLE   0 0 1,805
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,003 50 SH   SOLE   0 0 50
KADANT INC COM 48282T104   28,031 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   123,300 450 SH   SOLE   50 0 400
PROSHARES TR INVT INT RT HG 74347B607   85,468 1,134 SH   SOLE   0 0 1,134
BLACKROCK TCP CAPITAL CORP COM 09259E108   57,700 5,000 SH   SOLE   0 0 5,000
GENERAL ELECTRIC CO COM NEW 369604301   108,486 850 SH   SOLE   0 0 850
V F CORP COM 918204108   13,160 700 SH   SOLE   700 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,982 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   18,361 429 SH   SOLE   0 0 429
TOTALENERGIES SE SPONSORED ADS 89151E109   7,479 111 SH   SOLE   0 0 111
CHATHAM LODGING TR COM 16208T102   32,160 3,000 SH   SOLE   0 0 3,000
FLEX LNG LTD SHS G35947202   563,096 19,377 SH   SOLE   0 0 19,377
ISHARES TR US DIGITAL INFRA 464287531   25,874 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103   78,261 950 SH   SOLE   0 0 950
ON SEMICONDUCTOR CORP COM 682189105   491,323 5,882 SH   SOLE   0 0 5,882
OCUPHIRE PHARMA INC COM 67577R102   3,010 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,925 33 SH   SOLE   0 0 33
WABTEC COM 929740108   3,173 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108   44,178 600 SH   SOLE   0 0 600
LAMAR ADVERTISING CO NEW CL A 512816109   138,164 1,300 SH   SOLE   0 0 1,300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,644 560 SH   SOLE   0 0 560
VANECK ETF TRUST GOLD MINERS ETF 92189F106   77,525 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   252,761 3,356 SH   SOLE   0 0 3,356
ARK ETF TR GENOMIC REV ETF 00214Q302   330 10 SH   SOLE   0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   98,429 4,812 SH   SOLE   0 0 4,812
BP PLC SPONSORED ADR 055622104   261,219 7,379 SH   SOLE   0 0 7,379
ISHARES TR IBOXX HI YD ETF 464288513   68,583 886 SH   SOLE   0 0 886
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,523 5 SH   SOLE   0 0 5
CASTOR MARITIME INC SHS NEW Y1146L125   21 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107   24,818 200 SH   SOLE   0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   127,272 800 SH   SOLE   0 0 800
NEWMONT CORP COM 651639106   146,935 3,550 SH   SOLE   0 0 3,550
NXP SEMICONDUCTORS N V COM N6596X109   45,936 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762   9,446 33 SH   SOLE   0 0 33
AFFIRM HLDGS INC COM CL A 00827B106   16,216 330 SH   SOLE   0 0 330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,018 555 SH   SOLE   0 0 555
HONEYWELL INTL INC COM 438516106   330,084 1,574 SH   SOLE   0 0 1,574
BANK NEW YORK MELLON CORP COM 064058100   31,230 600 SH   SOLE   0 0 600
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9,283 393 SH   SOLE   0 0 393
VALMONT INDS INC COM 920253101   65,531 281 SH   SOLE   75 0 206
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   221,124 8,785 SH   SOLE   0 0 8,785
GSK PLC SPONSORED ADR 37733W204   31,316 845 SH   SOLE   0 0 845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,357,091 3,805 SH   SOLE   0 0 3,805
SIMON PPTY GROUP INC NEW COM 828806109   531,905 3,729 SH   SOLE   0 0 3,729
AURORA CANNABIS INC COM 05156X884   13 28 SH   SOLE   0 0 28
ALLY FINL INC COM 02005N100   10,476 300 SH   SOLE   0 0 300
ISHARES TR US INDUSTRIALS 464287754   45,744 400 SH   SOLE   0 0 400
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   195,840 16,000 SH   SOLE   0 0 16,000
ISHARES TR US AER DEF ETF 464288760   25,320 200 SH   SOLE   0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604   182,404 5,670 SH   SOLE   0 0 5,670
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   866,802 230,532 SH   SOLE   0 0 230,532
CONSTELLATION BRANDS INC CL A 21036P108   96,700 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   42,334 522 SH   SOLE   0 0 522
WESTERN DIGITAL CORP. COM 958102105   26,185 500 SH   SOLE   0 0 500
DROPBOX INC CL A 26210C104   590 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   51,755 426 SH   SOLE   0 0 426
SCHLUMBERGER LTD COM STK 806857108   7,806 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401   531 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,763 124 SH   SOLE   0 0 124
ISHARES TR IBOXX INV CP ETF 464287242   205,286 1,855 SH   SOLE   0 0 1,855
WALMART INC COM 931142103   1,656,340 10,506 SH   SOLE   0 0 10,506
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   482,058 10,250 SH   SOLE   0 0 10,250
LIBERTY GLOBAL LTD COM CL C G61188127   6,710 360 SH   SOLE   0 0 360
QUEST DIAGNOSTICS INC COM 74834L100   82,728 600 SH   SOLE   0 0 600
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,398 238 SH   SOLE   0 0 238
AMPLITUDE INC COM CL A 03213A104   636 50 SH   SOLE   0 0 50
INVESCO LTD SHS G491BT108   94,552 5,300 SH   SOLE   0 0 5,300
PERMIAN RESOURCES CORP CLASS A COM 71424F105   49,749 3,658 SH   SOLE   0 0 3,658
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,202 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,350 50 SH   SOLE   0 0 50
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   19,767 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   80,650 2,500 SH   SOLE   0 0 2,500
SOFI TECHNOLOGIES INC COM 83406F102   7,463 750 SH   SOLE   0 0 750
ISHARES TR ISHARES SEMICDTR 464287523   44,360 77 SH   SOLE   0 0 77
PAYPAL HLDGS INC COM 70450Y103   16,765 273 SH   SOLE   0 0 273
LABORATORY CORP AMER HLDGS COM NEW 50540R409   534,132 2,350 SH   SOLE   0 0 2,350
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   27,095 1,314 SH   SOLE   0 0 1,314
UNITED PARCEL SERVICE INC CL B 911312106   12,600 7,000 SH Put SOLE   0 0 7,000
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,903 101 SH   SOLE   0 0 101
CANADIAN IMPERIAL BK COMM TO COM 136069101   96,473 2,004 SH   SOLE   0 0 2,004
MEDICAL PPTYS TRUST INC COM 58463J304   29,460 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE DIV GRWTH 46434V621   991,634 18,425 SH   SOLE   1,000 0 17,425
ISHARES TR ISHARES BIOTECH 464287556   416,824 3,068 SH   SOLE   0 0 3,068
ISHARES TR CORE S&P TTL STK 464287150   343,033 3,260 SH   SOLE   0 0 3,260
MPLX LP COM UNIT REP LTD 55336V100   3,672 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   40,230 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS 91912E105   15,860 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   727,121 7,493 SH   SOLE   0 0 7,493
ALTRIA GROUP INC COM 02209S103   336,538 8,343 SH   SOLE   0 0 8,343
ISHARES GOLD TR ISHARES NEW 464285204   17,564 450 SH   SOLE   0 0 450
JD.COM INC SPON ADR CL A 47215P106   2,889 100 SH   SOLE   0 0 100
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   217,379 8,700 SH   SOLE   0 0 8,700
F5 INC COM 315616102   205,827 1,150 SH   SOLE   0 0 1,150
OMEGA HEALTHCARE INVS INC COM 681936100   140,213 4,573 SH   SOLE   0 0 4,573
NIKE INC CL B 654106103   990,267 9,121 SH   SOLE   664 0 8,457
BARRICK GOLD CORP COM 067901108   18,090 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOB INDSTRL ETF 464288729   27,652 217 SH   SOLE   0 0 217
RBC BEARINGS INC COM 75524B104   142,445 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108   358,887 20,902 SH   SOLE   0 0 20,902
VANGUARD INDEX FDS SMALL CP ETF 922908751   693,323 3,250 SH   SOLE   0 0 3,250
EASTERLY GOVT PPTYS INC COM 27616P103   19,772 1,471 SH   SOLE   0 0 1,471
FREEPORT-MCMORAN INC CL B 35671D857   87,269 2,050 SH   SOLE   0 0 2,050
CARDINAL HEALTH INC COM 14149Y108   181,440 1,800 SH   SOLE   0 0 1,800
VERIZON COMMUNICATIONS INC COM 92343V104   265,223 7,035 SH   SOLE   0 0 7,035
ISHARES INC FRONTIER AND SEL 464286145   1,315 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,118 75 SH   SOLE   0 0 75
STEM INC COM 85859N102   1,940 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,199 1,300 SH   SOLE   0 0 1,300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   82,189 2,610 SH   SOLE   0 0 2,610
HOLOGIC INC COM 436440101   35,725 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108   152,099 2,300 SH   SOLE   0 0 2,300
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   21,260 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   5,854 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105   955 16 SH   SOLE   0 0 16
AFLAC INC COM 001055102   544,500 6,600 SH   SOLE   0 0 6,600
CHEVRON CORP NEW COM 166764100   877,908 5,886 SH   SOLE   0 0 5,886
MERCK & CO INC COM 58933Y105   697,697 6,400 SH   SOLE   0 0 6,400
MERCADOLIBRE INC COM 58733R102   3,143 2 SH   SOLE   0 0 2
JABIL INC COM 466313103   210,210 1,650 SH   SOLE   0 0 1,650
PACKAGING CORP AMER COM 695156109   293,238 1,800 SH   SOLE   0 0 1,800
US BANCORP DEL COM NEW 902973304   133,086 3,075 SH   SOLE   0 0 3,075
ISHARES TR U.S. ENERGY ETF 464287796   8,824 200 SH   SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226   5,955 60 SH   SOLE   0 0 60
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,930 100 SH   SOLE   0 0 100
ROYAL BK CDA COM 780087102   26,799 265 SH   SOLE   0 0 265
VISTEON CORP COM NEW 92839U206   74,940 600 SH   SOLE   0 0 600
ULTA BEAUTY INC COM 90384S303   51,449 105 SH   SOLE   0 0 105
SHERWIN WILLIAMS CO COM 824348106   832,773 2,670 SH   SOLE   0 0 2,670
THOR INDS INC COM 885160101   23,650 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100   172,913 2,175 SH   SOLE   0 0 2,175
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,520 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   598,034 5,102 SH   SOLE   0 0 5,102
BOOKING HOLDINGS INC COM 09857L108   443,403 125 SH   SOLE   0 0 125
TORM PLC SHS CL A G89479102   45,615 1,500 SH   SOLE   0 0 1,500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   15,639 1,300 SH   SOLE   0 0 1,300
YUM CHINA HLDGS INC COM 98850P109   16,972 400 SH   SOLE   0 0 400
WNS HLDGS LTD SPON ADR 92932M101   12,640 200 SH   SOLE   0 0 200
EQUIFAX INC COM 294429105   24,729 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   416,769 856 SH   SOLE   0 0 856
PRUDENTIAL FINL INC COM 744320102   116,674 1,125 SH   SOLE   0 0 1,125
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,843 250 SH   SOLE   0 0 250
MODERNA INC COM 60770K107   128,191 1,289 SH   SOLE   0 0 1,289
EMERSON ELEC CO COM 291011104   386,887 3,975 SH   SOLE   0 0 3,975
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   553 11 SH   SOLE   0 0 11
PAN AMERN SILVER CORP COM 697900108   1 10,000 SH Call SOLE   0 0 10,000
NOVO-NORDISK A S ADR 670100205   1,026,431 9,922 SH   SOLE   400 0 9,522
VITESSE ENERGY INC COMMON STOCK 92852X103   538,494 24,600 SH   SOLE   0 0 24,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   339,945 670 SH   SOLE   0 0 670
DOW INC COM 260557103   92,022 1,678 SH   SOLE   0 0 1,678
ISHARES TR 1 3 YR TREAS BD 464287457   288,015 3,511 SH   SOLE   0 0 3,511
JPMORGAN CHASE & CO COM 46625H100   2,392,133 14,063 SH   SOLE   0 0 14,063
RTX CORPORATION COM 75513E101   1,161,132 13,800 SH   SOLE   0 0 13,800
CHUBB LIMITED COM H1467J104   695,402 3,077 SH   SOLE   0 0 3,077
TINGO GROUP INC COM 55328R109   2,070 3,000 SH   SOLE   0 0 3,000
HALEON PLC SPON ADS 405552100   12,905 1,568 SH   SOLE   0 0 1,568
AMAZON COM INC COM 023135106   2,444,715 16,090 SH   SOLE   0 0 16,090
SPDR SER TR ICE PFD SEC ETF 78464A292   34,358 1,025 SH   SOLE   0 0 1,025
NOV INC COM 62955J103   690 34 SH   SOLE   0 0 34
MKS INSTRS INC COM 55306N104   49,378 480 SH   SOLE   0 0 480
CTO RLTY GROWTH INC NEW COM 22948Q101   17,330 1,000 SH   SOLE   0 0 1,000
FIDUS INVT CORP COM 316500107   303,226 15,400 SH   SOLE   0 0 15,400
ISHARES TR 7-10 YR TRSY BD 464287440   236,156 2,450 SH   SOLE   0 0 2,450
ISHARES TR CORE S&P SCP ETF 464287804   176,339 1,629 SH   SOLE   0 0 1,629
AMGEN INC COM 031162100   330,935 1,149 SH   SOLE   0 0 1,149
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   80,706 1,903 SH   SOLE   0 0 1,903
PACER FDS TR DATA AND INFRAST 69374H741   20,867 700 SH   SOLE   0 0 700
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,324 400 SH   SOLE   0 0 400
GREEN BRICK PARTNERS INC COM 392709101   124,656 2,400 SH   SOLE   0 0 2,400
EQUITY RESIDENTIAL SH BEN INT 29476L107   122,320 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 3000 ETF 464287689   97,178 355 SH   SOLE   0 0 355
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,780 2,000 SH   SOLE   0 0 2,000
CONSOLIDATED EDISON INC COM 209115104   45,485 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109   1,076,573 4,110 SH   SOLE   0 0 4,110
SEMPRA COM 816851109   28,397 380 SH   SOLE   0 0 380
ATLANTA BRAVES HLDGS INC COM SER A 047726104   428 10 SH   SOLE   0 0 10
DOVER CORP COM 260003108   96,131 625 SH   SOLE   0 0 625
ZOMEDICA CORP COM 98980M109   4,004 20,000 SH   SOLE   0 0 20,000
FORTREA HLDGS INC COMMON STOCK 34965K107   40,135 1,150 SH   SOLE   0 0 1,150
TRANSDIGM GROUP INC COM 893641100   330,793 327 SH   SOLE   0 0 327
JOHNSON CTLS INTL PLC SHS G51502105   67,727 1,175 SH   SOLE   0 0 1,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,592 925 SH   SOLE   0 0 925
MCKESSON CORP COM 58155Q103   648,172 1,400 SH   SOLE   0 0 1,400
LIBERTY BROADBAND CORP COM SER A 530307107   2,016 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105   4,546,900 6,888 SH   SOLE   0 0 6,888
CUMMINS INC COM 231021106   227,592 950 SH   SOLE   0 0 950
TOYOTA MOTOR CORP ADS 892331307   45,845 250 SH   SOLE   0 0 250
LINDE PLC SHS G54950103   53,392 130 SH   SOLE   0 0 130
ISHARES TR RUS MID CAP ETF 464287499   484,258 6,230 SH   SOLE   0 0 6,230
BOEING CO COM 097023105   755,653 2,899 SH   SOLE   0 0 2,899
CAMPBELL SOUP CO COM 134429109   12,969 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101   877,880 3,533 SH   SOLE   0 0 3,533
UPSTART HLDGS INC COM 91680M107   22,882 560 SH   SOLE   0 0 560
NVIDIA CORPORATION COM 67066G104   5,436,030 10,977 SH   SOLE   600 0 10,377
UNITEDHEALTH GROUP INC COM 91324P102   4,559,230 8,660 SH   SOLE   0 0 8,660
SELECT SECTOR SPDR TR INDL 81369Y704   381,867 3,350 SH   SOLE   0 0 3,350
DEVON ENERGY CORP NEW COM 25179M103   67,950 1,500 SH   SOLE   0 0 1,500
COLGATE PALMOLIVE CO COM 194162103   19,928 250 SH   SOLE   0 0 250
BUNGE GLOBAL SA COM SHS H11356104   338,183 3,350 SH   SOLE   200 0 3,150
YUM BRANDS INC COM 988498101   660,486 5,055 SH   SOLE   0 0 5,055
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,227,653 8,735 SH   SOLE   0 0 8,735
INVESCO QQQ TR UNIT SER 1 46090E103   559,312 1,366 SH   SOLE   0 0 1,366
SOUTHERN CO COM 842587107   522,822 7,456 SH   SOLE   0 0 7,456
COCA COLA CO COM 191216100   75,884 1,288 SH   SOLE   0 0 1,288
DINE BRANDS GLOBAL INC COM 254423106   37,238 750 SH   SOLE   0 0 750
CARRIER GLOBAL CORPORATION COM 14448C104   261,398 4,550 SH   SOLE   0 0 4,550
VISA INC COM CL A 92826C839   905,237 3,477 SH   SOLE   0 0 3,477
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,494 300 SH   SOLE   0 0 300
ENEL CHILE S.A. SPONSORED ADR 29278D105   12,960 4,000 SH   SOLE   0 0 4,000
LIBERTY GLOBAL LTD COM CL A G61188101   2,132 120 SH   SOLE   0 0 120
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   37,236 1,200 SH   SOLE   0 0 1,200
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   8,778 520 SH   SOLE   0 0 520
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   48,300 1,200 SH   SOLE   0 0 1,200
SENTINELONE INC CL A 81730H109   274 10 SH   SOLE   0 0 10
ROYAL GOLD INC COM 780287108   15,120 125 SH   SOLE   0 0 125
INTERCONTINENTAL EXCHANGE IN COM 45866F104   919,294 7,158 SH   SOLE   780 0 6,378
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   209,696 4,498 SH   SOLE   0 0 4,498
GOLAR LNG LTD SHS G9456A100   36,784 1,600 SH   SOLE   0 0 1,600
TEMPLETON EMERGING MKTS FD COM 880191101   21,909 1,876 SH   SOLE   0 0 1,876
ARCHER DANIELS MIDLAND CO COM 039483102   142,701 1,976 SH   SOLE   0 0 1,976
SCHWAB CHARLES CORP COM 808513105   105,009 1,526 SH   SOLE   0 0 1,526
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   69,374 2,578 SH   SOLE   0 0 2,578
CBRE GROUP INC CL A 12504L109   93,090 1,000 SH   SOLE   0 0 1,000
OLD NATL BANCORP IND COM 680033107   23,646 1,400 SH   SOLE   0 0 1,400
SPDR SER TR PRTFLO S&P500 HI 78468R788   312,227 7,967 SH   SOLE   0 0 7,967
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,694 270 SH   SOLE   0 0 270
PALO ALTO NETWORKS INC COM 697435105   346,484 1,175 SH   SOLE   500 0 675
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,066 295 SH   SOLE   0 0 295
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   950 26 SH   SOLE   0 0 26
PAYCHEX INC COM 704326107   172,710 1,450 SH   SOLE   0 0 1,450
CROWN CASTLE INC COM 22822V101   365,728 3,175 SH   SOLE   0 0 3,175
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   26,826 1,700 SH   SOLE   0 0 1,700
TEXAS INSTRS INC COM 882508104   55,570 326 SH   SOLE   0 0 326
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   21,382 97 SH   SOLE   0 0 97
SPDR SER TR S&P KENSHO NEW 78468R648   130,573 2,796 SH   SOLE   0 0 2,796
ORACLE CORP COM 68389X105   1,624,477 15,408 SH   SOLE   600 0 14,808
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,757 320 SH   SOLE   0 0 320
CHAMPIONX CORPORATION COM 15872M104   5,842 200 SH   SOLE   0 0 200
AEHR TEST SYS COM 00760J108   31,836 1,200 SH   SOLE   0 0 1,200
ISHARES TR 20 YR TR BD ETF 464287432   1,497,538 15,145 SH   SOLE   0 0 15,145
PFIZER INC COM 717081103   413,354 14,358 SH   SOLE   0 0 14,358
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   42,770 500 SH   SOLE   0 0 500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   72,264 1,200 SH   SOLE   0 0 1,200
FLEX LTD ORD Y2573F102   79,196 2,600 SH   SOLE   0 0 2,600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   171,238 3,625 SH   SOLE   0 0 3,625
ILLUMINA INC COM 452327109   13,924 100 SH   SOLE   0 0 100
ALPS ETF TR OSHARES US QUALT 00162Q387   13,965 303 SH   SOLE   0 0 303
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   217,243 10,257 SH   SOLE   0 0 10,257
RITHM CAPITAL CORP COM NEW 64828T201   32,040 3,000 SH   SOLE   0 0 3,000
PHYSICIANS RLTY TR COM 71943U104   114,133 8,575 SH   SOLE   0 0 8,575
FISERV INC COM 337738108   531,360 4,000 SH   SOLE   0 0 4,000
STEVANATO GROUP S P A ORD SHS T9224W109   27,290 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   103,667 1,390 SH   SOLE   0 0 1,390
APOLLO COML REAL EST FIN INC COM 03762U105   5,870 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109   10,241 42 SH   SOLE   0 0 42
UFP INDUSTRIES INC COM 90278Q108   60,264 480 SH   SOLE   0 0 480
MASTERCARD INCORPORATED CL A 57636Q104   2,377,793 5,575 SH   SOLE   670 0 4,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   175,158 1,110 SH   SOLE   610 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   66,760 2,000 SH   SOLE   0 0 2,000
TWILIO INC CL A 90138F102   45,901 605 SH   SOLE   0 0 605
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   821 19 SH   SOLE   0 0 19
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   693 68 SH   SOLE   0 0 68
SALESFORCE INC COM 79466L302   132,886 505 SH   SOLE   0 0 505
OLD REP INTL CORP COM 680223104   338,100 11,500 SH   SOLE   0 0 11,500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   9,590 343 SH   SOLE   0 0 343
ISHARES TR U.S. TECH ETF 464287721   115,140 938 SH   SOLE   0 0 938
EATON CORP PLC SHS G29183103   813,008 3,376 SH   SOLE   0 0 3,376
MICRON TECHNOLOGY INC COM 595112103   8,534 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   865,249 9,583 SH   SOLE   0 0 9,583
WILLIAMS COS INC COM 969457100   107,451 3,085 SH   SOLE   0 0 3,085
MARRIOTT INTL INC NEW CL A 571903202   62,015 275 SH   SOLE   275 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   47,993 2,317 SH   SOLE   0 0 2,317
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   73,380 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P US VLU 464287663   219,258 2,600 SH   SOLE   0 0 2,600
ENPHASE ENERGY INC COM 29355A107   19,821 150 SH   SOLE   0 0 150
ISHARES TR RUS 2000 GRW ETF 464287648   136,199 540 SH   SOLE   0 0 540
PGIM HIGH YIELD BOND FUND IN COM 69346H100   40,040 3,250 SH   SOLE   0 0 3,250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   30,813 1,052 SH   SOLE   0 0 1,052
UNITY SOFTWARE INC COM 91332U101   7,769 190 SH   SOLE   0 0 190
SPDR SER TR S&P DIVID ETF 78464A763   257,313 2,059 SH   SOLE   0 0 2,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   151,503 690 SH   SOLE   150 0 540
ALBEMARLE CORP COM 012653101   57,792 400 SH   SOLE   0 0 400
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,070 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104   10,207 213 SH   SOLE   0 0 213
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   186,405 12,900 SH   SOLE   0 0 12,900
ATLANTA BRAVES HLDGS INC COM SER C 047726302   831 21 SH   SOLE   0 0 21
TRACTOR SUPPLY CO COM 892356106   389,204 1,810 SH   SOLE   0 0 1,810
HUBBELL INC COM 443510607   290,774 884 SH   SOLE   0 0 884
PHILLIPS 66 COM 718546104   111,582 838 SH   SOLE   0 0 838
DIAGEO PLC SPON ADR NEW 25243Q205   8,885 61 SH   SOLE   0 0 61
SPDR SER TR S&P KENSHO CLEAN 78468R655   25,109 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS SML CP GRW ETF 922908595   103,961 430 SH   SOLE   0 0 430
PACER FDS TR US CASH COWS 100 69374H881   18,197 350 SH   SOLE   0 0 350
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   19,200 8,000 SH   SOLE   0 0 8,000
COMSTOCK RES INC COM 205768302   8,850 1,000 SH   SOLE   0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687   249,520 8,000 SH   SOLE   0 0 8,000
RELIANCE STEEL & ALUMINUM CO COM 759509102   293,664 1,050 SH   SOLE   0 0 1,050
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   146 20 SH   SOLE   0 0 20
POSEIDA THERAPEUTICS INC COM 73730P108   6,720 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   31,103 583 SH   SOLE   0 0 583
ABBVIE INC COM 00287Y109   2,212,380 14,276 SH   SOLE   0 0 14,276
FLEXSHARES TR STOXX GLOBR INF 33939L795   22,738 425 SH   SOLE   0 0 425
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,646 417 SH   SOLE   0 0 417
PACER FDS TR GLOBL CASH ETF 69374H709   6,854 200 SH   SOLE   0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305   6,447 80 SH   SOLE   0 0 80
CORNING INC COM 219350105   54,810 1,800 SH   SOLE   0 0 1,800
ASTRAZENECA PLC SPONSORED ADR 046353108   61,423 912 SH   SOLE   0 0 912
ARES CAPITAL CORP COM 04010L103   366,649 18,299 SH   SOLE   0 0 18,299
SUN CMNTYS INC COM 866674104   103,579 775 SH   SOLE   0 0 775
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,040 60 SH   SOLE   0 0 60
IDEXX LABS INC COM 45168D104   144,313 260 SH   SOLE   0 0 260
FIRST MERCHANTS CORP COM 320817109   83,541 2,253 SH   SOLE   0 0 2,253
MEDPACE HLDGS INC COM 58506Q109   321,857 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860   141,720 11,626 SH   SOLE   0 0 11,626
SPDR SER TR PRTFLO S&P500 VL 78464A508   55,956 1,200 SH   SOLE   0 0 1,200
ISHARES TR GLB CNS DISC ETF 464288745   31,335 197 SH   SOLE   0 0 197
EMBECTA CORP COMMON STOCK 29082K105   151 8 SH   SOLE   0 0 8
BOISE CASCADE CO DEL COM 09739D100   16,170 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   7,036 65 SH   SOLE   0 0 65
LAM RESEARCH CORP COM 512807108   724,516 925 SH   SOLE   0 0 925
BANK AMERICA CORP COM 060505104   531,631 15,789 SH   SOLE   805 0 14,984
TRICO BANCSHARES COM 896095106   40,419 941 SH   SOLE   0 0 941
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,375 124 SH   SOLE   0 0 124
ISHARES TR U.S. REAL ES ETF 464287739   115,201 1,260 SH   SOLE   0 0 1,260
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,167 56 SH   SOLE   0 0 56
CME GROUP INC COM 12572Q105   105,300 500 SH   SOLE   0 0 500
AON PLC SHS CL A G0403H108   291,020 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO SHORT 78464A474   98,274 3,300 SH   SOLE   0 0 3,300
UNITED RENTALS INC COM 911363109   143,355 250 SH   SOLE   0 0 250
ZILLOW GROUP INC CL C CAP STK 98954M200   231 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   240,527 6,397 SH   SOLE   0 0 6,397
CONOCOPHILLIPS COM 20825C104   208,926 1,800 SH   SOLE   0 0 1,800
DOUBLELINE INCOME SOLUTIONS COM 258622109   170,466 13,927 SH   SOLE   0 0 13,927
JOHNSON & JOHNSON COM 478160104   846,967 5,404 SH   SOLE   0 0 5,404
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,278 56 SH   SOLE   0 0 56
NORTHERN TR CORP COM 665859104   24,154 286 SH   SOLE   0 0 286
ISHARES TR EAFE GRWTH ETF 464288885   43,292 447 SH   SOLE   0 0 447
COHEN & STEERS TOTAL RETURN COM 19247R103   11,750 1,000 SH   SOLE   0 0 1,000
VULCAN MATLS CO COM 929160109   181,837 801 SH   SOLE   100 0 701
QURATE RETAIL INC COM SER A 74915M100   328 375 SH   SOLE   0 0 375
DELL TECHNOLOGIES INC CL C 24703L202   21,497 281 SH   SOLE   0 0 281
PHINIA INC COMMON STOCK 71880K101   2,681 88 SH   SOLE   0 0 88
DUPONT DE NEMOURS INC COM 26614N102   52,159 678 SH   SOLE   0 0 678
UNITED PARCEL SERVICE INC CL B 911312106   1,913,714 12,171 SH   SOLE   200 0 11,971
PACER FDS TR PACER US SMALL 69374H857   81,651 1,700 SH   SOLE   0 0 1,700
BLOCK INC CL A 852234103   110,224 1,425 SH   SOLE   0 0 1,425
PEPSICO INC COM 713448108   932,637 5,491 SH   SOLE   0 0 5,491
OKTA INC CL A 679295105   40,739 450 SH   SOLE   0 0 450
DARDEN RESTAURANTS INC COM 237194105   391,034 2,380 SH   SOLE   0 0 2,380
AIR PRODS & CHEMS INC COM 009158106   102,830 376 SH   SOLE   0 0 376
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   123,620 2,202 SH   SOLE   0 0 2,202
FIRST BUSEY CORP COM NEW 319383204   54,976 2,215 SH   SOLE   0 0 2,215
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,380 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,104 218 SH   SOLE   0 0 218
ARISTA NETWORKS INC COM 040413106   47,102 200 SH   SOLE   0 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   10,727 604 SH   SOLE   0 0 604
ALLSTATE CORP COM 020002101   464,145 3,316 SH   SOLE   0 0 3,316
PORTILLOS INC COM CL A 73642K106   15,930 1,000 SH   SOLE   0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   956 46 SH   SOLE   0 0 46
WENDYS CO COM 95058W100   15,584 800 SH   SOLE   0 0 800
ETSY INC COM 29786A106   4,053 50 SH   SOLE   0 0 50
WISDOMTREE TR US LARGECAP DIVD 97717W307   75,009 1,130 SH   SOLE   1,000 0 130
ISHARES TR RUSSELL 2000 ETF 464287655   1,489,390 7,421 SH   SOLE   0 0 7,421
PENNANTPARK FLOATING RATE CA COM 70806A106   348,492 28,801 SH   SOLE   0 0 28,801
PROCTER AND GAMBLE CO COM 742718109   653,861 4,462 SH   SOLE   0 0 4,462
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,116 25 SH   SOLE   0 0 25
NEURONETICS INC COM 64131A105   580 200 SH   SOLE   0 0 200
GLOBAL X FDS SUPERDIVIDEND 37960A669   22,550 1,000 SH   SOLE   0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,566 700 SH   SOLE   0 0 700
ARBOR REALTY TRUST INC COM 038923108   494,868 32,600 SH   SOLE   0 0 32,600
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,879 2,293 SH   SOLE   0 0 2,293
SPDR SER TR PORTFOLIO S&P500 78464A854   559 10 SH   SOLE   0 0 10
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,485 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106   6,887 312 SH   SOLE   0 0 312
PAN AMERN SILVER CORP COM 697900108   21,327 1,306 SH   SOLE   0 0 1,306
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   455 62 SH   SOLE   0 0 62
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,518 850 SH   SOLE   0 0 850
SPDR GOLD TR GOLD SHS 78463V107   1,998,415 10,454 SH   SOLE   400 0 10,054
ISHARES TR RUS 2000 VAL ETF 464287630   6,213 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102   22,156 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   742,044 1,398 SH   SOLE   0 0 1,398
KRAFT HEINZ CO COM 500754106   205,239 5,550 SH   SOLE   0 0 5,550
INTUIT COM 461202103   27,501 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   281,913 5,064 SH   SOLE   0 0 5,064
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   125,167 700 SH   SOLE   0 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103   58,243 250 SH   SOLE   0 0 250
COPART INC COM 217204106   10,388 212 SH   SOLE   0 0 212
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,720 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107   208,018 2,325 SH   SOLE   0 0 2,325
SANDSTORM GOLD LTD COM NEW 80013R206   102,612 20,400 SH   SOLE   0 0 20,400
OPENDOOR TECHNOLOGIES INC COM 683712103   17,696 3,950 SH   SOLE   0 0 3,950
BOSTON SCIENTIFIC CORP COM 101137107   23,124 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103   86,688 335 SH   SOLE   0 0 335
EXELON CORP COM 30161N101   22,340 622 SH   SOLE   0 0 622
NUTRIEN LTD COM 67077M108   70,696 1,255 SH   SOLE   0 0 1,255
DEERE & CO COM 244199105   1,082,448 2,707 SH   SOLE   0 0 2,707
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,050 1,000 SH   SOLE   0 0 1,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   59,240 1,000 SH   SOLE   0 0 1,000
HEALTHPEAK PROPERTIES INC COM 42250P103   12,474 630 SH   SOLE   0 0 630
ABBOTT LABS COM 002824100   299,941 2,725 SH   SOLE   0 0 2,725
COMCAST CORP NEW CL A 20030N101   142,559 3,251 SH   SOLE   0 0 3,251
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   71,054 521 SH   SOLE   0 0 521
OTTER TAIL CORP COM 689648103   50,982 600 SH   SOLE   0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   16,868 50 SH   SOLE   0 0 50
NOW INC COM 67011P100   91 8 SH   SOLE   0 0 8
THE TRADE DESK INC COM CL A 88339J105   1,025,430 14,250 SH   SOLE   0 0 14,250
ELLINGTON FINANCIAL INC COM 28852N109   163,959 12,900 SH   SOLE   0 0 12,900
ASML HOLDING N V N Y REGISTRY SHS N07059210   128,676 170 SH   SOLE   0 0 170
PIMCO DYNAMIC INCOME FD SHS 72201Y101   315,920 17,600 SH   SOLE   0 0 17,600
ALPS ETF TR ALERIAN MLP 00162Q452   42,520 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101   184,449 1,525 SH   SOLE   0 0 1,525
CHENIERE ENERGY INC COM NEW 16411R208   98,158 575 SH   SOLE   0 0 575
SAUL CTRS INC COM 804395101   82,467 2,100 SH   SOLE   0 0 2,100
META PLATFORMS INC CL A 30303M102   2,255,079 6,371 SH   SOLE   220 0 6,151
CVS HEALTH CORP COM 126650100   316,866 4,013 SH   SOLE   0 0 4,013
ADVANCED MICRO DEVICES INC COM 007903107   331,083 2,246 SH   SOLE   0 0 2,246
ACUITY BRANDS INC COM 00508Y102   10,242 50 SH   SOLE   0 0 50
GENERAL MLS INC COM 370334104   76,084 1,168 SH   SOLE   0 0 1,168
PULTE GROUP INC COM 745867101   330,304 3,200 SH   SOLE   0 0 3,200
NEXTERA ENERGY INC COM 65339F101   145,776 2,400 SH   SOLE   0 0 2,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76,532 280 SH   SOLE   0 0 280
APPLIED MATLS INC COM 038222105   594,149 3,666 SH   SOLE   0 0 3,666
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,890 99 SH   SOLE   0 0 99
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,744 113 SH   SOLE   0 0 113
THE CIGNA GROUP COM 125523100   31,442 105 SH   SOLE   0 0 105
HIMS & HERS HEALTH INC COM CL A 433000106   10,680 1,200 SH   SOLE   0 0 1,200
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,450 25 SH   SOLE   0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   454,016 9,478 SH   SOLE   0 0 9,478
SELECT SECTOR SPDR TR ENERGY 81369Y506   330,575 3,943 SH   SOLE   0 0 3,943
FIFTH THIRD BANCORP COM 316773100   230,807 6,692 SH   SOLE   0 0 6,692
ADOBE INC COM 00724F101   1,900,768 3,186 SH   SOLE   200 0 2,986
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,944 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,584 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   325,230 3,000 SH   SOLE   0 0 3,000
SPDR SER TR AEROSPACE DEF 78464A631   136,233 1,006 SH   SOLE   0 0 1,006
DIGITAL RLTY TR INC COM 253868103   148,038 1,100 SH   SOLE   0 0 1,100
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5,800 350 SH   SOLE   0 0 350
CDW CORP COM 12514G108   17,049 75 SH   SOLE   0 0 75
JACOBS SOLUTIONS INC COM 46982L108   65,036 501 SH   SOLE   150 0 351
ALPHABET INC CAP STK CL A 02079K305   1,120,314 8,020 SH   SOLE   400 0 7,620
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,978 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   86,846 1,275 SH   SOLE   0 0 1,275
STEEL DYNAMICS INC COM 858119100   70,860 600 SH   SOLE   0 0 600
OUSTER INC COM NEW 68989M202   69 9 SH   SOLE   0 0 9
DIAMONDBACK ENERGY INC COM 25278X109   23,262 150 SH   SOLE   0 0 150
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,971,777 75,223 SH   SOLE   0 0 75,223
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   93,970 1,000 SH   SOLE   0 0 1,000
PIMCO CORPORATE & INCOME OPP COM 72201B101   299,224 22,600 SH   SOLE   0 0 22,600
DANAHER CORPORATION COM 235851102   1,121,999 4,850 SH   SOLE   0 0 4,850
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   118,350 3,000 SH   SOLE   0 0 3,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,995 120 SH   SOLE   0 0 120
AMDOCS LTD SHS G02602103   87,890 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209   56,550 686 SH   SOLE   0 0 686
DIGITALOCEAN HLDGS INC COM 25402D102   2,385 65 SH   SOLE   0 0 65
ROKU INC COM CL A 77543R102   52,796 576 SH   SOLE   0 0 576
RAFAEL HLDGS INC COM CL B 75062E106   7,320 4,000 SH   SOLE   0 0 4,000
QUALCOMM INC COM 747525103   1,494,462 10,333 SH   SOLE   0 0 10,333
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   8,163 250 SH   SOLE   0 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,575 21 SH   SOLE   0 0 21
MATTEL INC COM 577081102   56,640 3,000 SH   SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,443,729 21,972 SH   SOLE   0 0 21,972
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,485 266 SH   SOLE   0 0 266
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,157 50 SH   SOLE   0 0 50
STAG INDL INC COM 85254J102   389,381 9,918 SH   SOLE   0 0 9,918
UBER TECHNOLOGIES INC COM 90353T100   11,083 180 SH   SOLE   0 0 180
BAIDU INC SPON ADR REP A 056752108   38,109 320 SH   SOLE   0 0 320
OPERA LTD SPONSORED ADS 68373M107   13,230 1,000 SH   SOLE   0 0 1,000
MACERICH CO COM 554382101   2,315 150 SH   SOLE   0 0 150
TORO CORP COM Y8900D108   25 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   627,120 4,824 SH   SOLE   0 0 4,824
ISHARES TR EAFE VALUE ETF 464288877   15,682 301 SH   SOLE   0 0 301
WELLS FARGO CO NEW COM 949746101   62,805 1,276 SH   SOLE   0 0 1,276
BORGWARNER INC COM 099724106   34,367 959 SH   SOLE   0 0 959
DRAFTKINGS INC NEW COM CL A 26142V105   1,410 40 SH   SOLE   0 0 40
SPDR SER TR S&P KENSHO SMART 78468R689   50,130 1,593 SH   SOLE   0 0 1,593
LOCKHEED MARTIN CORP COM 539830109   1,518,354 3,350 SH   SOLE   0 0 3,350
TARGET CORP COM 87612E106   311,045 2,184 SH   SOLE   0 0 2,184
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,146 111 SH   SOLE   0 0 111
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   116,202 9,831 SH   SOLE   0 0 9,831
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   871,347 14,424 SH   SOLE   0 0 14,424
UNION PAC CORP COM 907818108   1,172,099 4,772 SH   SOLE   0 0 4,772
NOVARTIS AG SPONSORED ADR 66987V109   53,514 530 SH   SOLE   0 0 530
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   332,780 3,500 SH   SOLE   0 0 3,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   465,156 29,200 SH   SOLE   0 0 29,200
APPLE INC COM 037833100   18,674,715 96,996 SH   SOLE   950 0 96,046
B & G FOODS INC NEW COM 05508R106   10,500 1,000 SH   SOLE   0 0 1,000
DOCUSIGN INC COM 256163106   11,890 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   12,649 50 SH   SOLE   0 0 50
EXPEDIA GROUP INC COM NEW 30212P303   1,821 12 SH   SOLE   0 0 12
VANGUARD WORLD FD MEGA GRWTH IND 921910816   77,853 300 SH   SOLE   0 0 300
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   23,814 4,200 SH   SOLE   0 0 4,200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   160,231 3,374 SH   SOLE   0 0 3,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102,211 234 SH   SOLE   0 0 234
ROSS STORES INC COM 778296103   297,559 2,150 SH   SOLE   0 0 2,150
ISHARES TR CORE MSCI EAFE 46432F842   119,480 1,698 SH   SOLE   0 0 1,698
CENTENE CORP DEL COM 15135B101   222,630 3,000 SH   SOLE   0 0 3,000
VERALTO CORP COM SHS 92338C103   116,316 1,414 SH   SOLE   0 0 1,414
ENTERPRISE PRODS PARTNERS L COM 293792107   1,114,496 42,296 SH   SOLE   0 0 42,296
LOWES COS INC COM 548661107   127,966 575 SH   SOLE   0 0 575
FOUR CORNERS PPTY TR INC COM 35086T109   25,325 1,001 SH   SOLE   0 0 1,001
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,503 300 SH   SOLE   0 0 300
ARROW ELECTRS INC COM 042735100   27,506 225 SH   SOLE   0 0 225
CONSTELLATION ENERGY CORP COM 21037T109   24,196 207 SH   SOLE   0 0 207
TRUIST FINL CORP COM 89832Q109   50,617 1,371 SH   SOLE   0 0 1,371
CATERPILLAR INC COM 149123101   1,400,293 4,736 SH   SOLE   0 0 4,736
APARTMENT INCOME REIT CORP COM 03750L109   58,694 1,690 SH   SOLE   0 0 1,690
ISHARES TR CORE S&P MCP ETF 464287507   374,707 1,352 SH   SOLE   0 0 1,352
GLOBAL PMTS INC COM 37940X102   231,394 1,822 SH   SOLE   100 0 1,722
CANADIAN NATL RY CO COM 136375102   196,862 1,567 SH   SOLE   0 0 1,567
EATON VANCE TAX-MANAGED GLOB COM 27829F108   79,917 10,352 SH   SOLE   0 0 10,352
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   13,980 1,000 SH   SOLE   0 0 1,000
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   278 19 SH   SOLE   0 0 19
SOUTHWEST AIRLS CO COM 844741108   21,660 750 SH   SOLE   0 0 750
SUPER MICRO COMPUTER INC COM 86800U104   28,426 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   529,711 7,030 SH   SOLE   0 0 7,030
REALTY INCOME CORP COM 756109104   83,259 1,450 SH   SOLE   0 0 1,450
AT&T INC COM 00206R102   551,011 32,837 SH   SOLE   0 0 32,837
INTERNATIONAL BUSINESS MACHS COM 459200101   413,127 2,526 SH   SOLE   0 0 2,526
BLACKSTONE INC COM 09260D107   418,944 3,200 SH   SOLE   0 0 3,200
ISHARES TR U.S. MED DVC ETF 464288810   57,640 1,068 SH   SOLE   0 0 1,068
FIDELITY NATL INFORMATION SV COM 31620M106   18,021 300 SH   SOLE   0 0 300